Bryn Mawr Bank Balance Sheet - Annual (NASDAQ:BMTC)

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$41.9 $0.65 (1.53%) BMTC stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bryn Mawr Bank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bryn Mawr Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Bryn Mawr Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.05M. Whereas, Bryn Mawr Bank revenue was $171.03M and Bryn Mawr Bank operating cash flow was $54.22M for the same period. View latest and last 10 year balance sheet data to check Bryn Mawr Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash50.76M143.06M219.26M81.07M175.68M69.14M89.37M70.14M63.87M95.17M
Marketable Securities3.88M3.95M3.89M3.43M1.44M-0.11M9.17M5.1M-
Receivables2.53B2.26B1.64B1.54B1.39B1.29B1.19B879.6M893.27M799.11M
Inventory9.62M8.98M3.88M1.35M3.41M1.58M4.83M3M3.02M5.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Bryn Mawr Bank Total Current Assets
2.59B2.42B1.87B1.62B1.57B1.36B1.29B961.92M965.28M899.41M
Property Plant & Equipment92M89.98M73.33M67.79M65.52M61.07M58.26M48.37M46.31M-
Accumulated Depreciation50.22M44.64M39.58M35.99M34.35M31.74M29.1M26.94M25.02M-
Bryn Mawr Bank Net Property Plant & Equipment
41.77M45.33M33.74M31.79M31.17M29.32M29.15M21.43M21.29M16.95M
Investment & Advances595.8M371.36M246.32M301.89M331.72M289.51M336.43M219.28M119.19M48.4M
Other Non-Current Assets----------
Deferred Charges-11.13M7.2M8.69M12.3M13.66M14.55M4.99M5.47M2.89M
Intangibles130.75M133.81M63.06M56.95M59.38M46.74M29.64M15.78M12.56M2.82M
Deposits & Other Assets62.44M52.33M25.87M39.06M30.77M36.22M34.74M15.4M27.52M31.61M
Bryn Mawr Bank Total Assets
3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
Notes Payable204.15M94.16M23.82M10.89M9.4M12.86M10.05M---
Accounts Payable2.58B2.25B1.69B1.59B1.63B1.38B1.34B937.88M869.49M849.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73M1.85M1.04M0.84M1.23M1.59M3.29M1.98M4.36M6.29M
Income Taxes Payable----------
Other Current Liabilities----------
Bryn Mawr Bank Total Current Liabilities
2.79B2.35B1.71B1.6B1.65B1.4B1.35B939.87M873.85M855.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt219.27M284.34M260.14M205.64M161.31M170.29M194.67M169.38M169.93M45M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.56M32.2M27.99M23.04M25.68M21.87M20.9M25.62M15.13M10.92M
Bryn Mawr Bank Total Liabilities
3.04B2.67B2B1.83B1.83B1.59B1.57B1.13B1.06B911.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net21.11M20.93M16.74M16.59M16.39M16.1M15.11M11.78M11.51M11.43M
Capital Surplus232.8M228.81M100.48M95.67M89.13M84.42M68.39M17.7M12.98M11.69M
Retained Earnings196.56M174.52M171.59M153.95M138.86M126.58M114.54M111.29M105.84M101.14M
Treasury Stock66.95M58.14M31.64M30.76M30.74M29.83M29.88M29.93M29.93M29.62M
Other Liabilities-2.4M-0.41M-11.7M-5.56M-10.07M-11.36M-6.75M-6.91M-7.99M-4.3M
Bryn Mawr Bank Shareholders Equity
381.12M365.71M245.47M229.89M203.56M185.91M161.41M103.93M92.41M90.35M
Bryn Mawr Bank Total Liabilities & Shareholders Equity
3.42B3.03B2.25B2.06B2.04B1.77B1.73B1.24B1.15B1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bryn Mawr Bank historical stock prices and the current Bryn Mawr Bank stock price can tell you how the stock price has moved, whereas the Bryn Mawr Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BMTC total assets, which was at $3.42B for 2016 is a balance sheet item representing value of what Bryn Mawr Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bryn Mawr Bank is $3.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BMTC stock.
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Bryn Mawr Bank Balance Sheet - Key Ratios

Current ratio
0.99
Debt to Equity ratio
1.05
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8840